Ordinary Rebalance | Solactive US 3-7 Year Treasury Bond Index | Effective Date 1st March 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive US 3-7 Year Treasury Bond Index (DE000SL0CM22) was reviewed on Tuesday, 20 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 15 Feb 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2031 |
| US TREASURY N/B | 5.375 | 15 Feb 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 6.625 | 15 Feb 2027 |
| US TREASURY N/B | 1.5 | 31 Jan 2027 |
| US TREASURY N/B | 2.25 | 15 Feb 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.